ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2016-07-08 to 2016-07-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01584 | CHIEF SECURITIES LTD | 24,000 | 20,000 | 0.01 | 0.01 | 2016-07-11 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 72,000 | 10,000 | 0.02 | 0.00 | 2016-07-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 186,000 | 2,000 | 0.05 | 0.00 | 2016-07-11 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-07-11 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 62,000 | 2,000 | 0.02 | 0.00 | 2016-07-11 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,957,497 | 2,000 | 7.21 | 0.00 | 2016-07-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 102,540 | -38,000 | 0.03 | -0.01 | 2016-07-11 |
| 7 | Total changed named holdings | 26,406,037 | 0 | 7.34 | 0.00 | ||
| 72 | Unchanged named holdings | 123,550,375 | 0 | 34.32 | 0.00 | ||
| 79 | Total named holdings | 149,956,412 | 0 | 41.65 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,966,000 | 0 | 0.82 | 0.00 | ||
| 89 | Total securities in CCASS | 152,922,412 | 0 | 42.48 | 0.00 | ||
| Securities not in CCASS | 207,077,588 | 0 | 57.52 | 0.00 | |||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-07 |
| Volume | 40,000 |
| Turnover | 821,900 |
| Average price | 20.547 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy